Advisor Net Financial, Inc Liberty All Star Equity Fund Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,330 shares of USA stock, worth $16,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,330
Previous 2,330 -0.0%
Holding current value
$16,263
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$6.28 - $7.15 $226 - $257
36 Added 1.57%
2,330 $16,000
Q2 2023

Jul 14, 2023
BUY
$5.86 - $6.47 $5,315 - $5,868
907 Added 65.39%
2,294 $14,000
Q2 2022

Jul 07, 2022
SELL
$5.89 - $8.16 $53 - $73
-9 Reduced 0.64%
1,387 $9,000
Q1 2022

Apr 14, 2022
SELL
$7.0 - $8.45 $109,991 - $132,774
-15,713 Reduced 91.84%
1,396 $11,000
Q3 2021

Oct 15, 2021
BUY
$8.29 - $9.19 $74 - $82
9 Added 0.05%
17,109 $147,000
Q1 2021

Apr 14, 2021
SELL
$6.72 - $7.63 $13,440 - $15,260
-2,000 Reduced 10.47%
17,100 $130,000
Q4 2020

Feb 04, 2021
BUY
$5.8 - $6.9 $2,900 - $3,450
500 Added 2.69%
19,100 $132,000
Q3 2020

Nov 06, 2020
BUY
$5.75 - $6.29 $54,625 - $59,755
9,500 Added 104.4%
18,600 $112,000
Q2 2020

Aug 26, 2020
BUY
$4.39 - $6.03 $21,950 - $30,150
5,000 Added 121.95%
9,100 $52,000
Q1 2020

May 14, 2020
BUY
$3.7 - $7.13 $7,400 - $14,260
2,000 Added 95.24%
4,100 $20,000
Q4 2018

Feb 08, 2019
BUY
$4.95 - $6.83 $10,395 - $14,343
2,100 New
2,100 $11,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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